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PLS GROUP LIMITED Major Shareholding Notification 2026

Jun 3, 2026

65576_rns_2026-06-02_9d491de3-8146-4a17-aab7-3df73b6023d2.pdf

Major Shareholding Notification

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603 Page 1 of 5

Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder

To Company Name/Scheme
PLS Group Ltd
ACN/ARSN/ABN
95 112 425 788

  1. Details of substantial holder (1)
    Name
    JPMorgan Chase & Co. and its affiliates
    ACN/ARSN (if applicable)
    NA

The holder became a substantial holder on 29/May/2026

  1. Details of voting power
    The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 175,714,392 5.45% 5.45%
  1. Details of relevant interests
    The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
JPMORGAN CHASE BANK, N.A. In its capacity as investment manager or in various other related capacities 1,712,424 (Ordinary)
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender 104,504,066 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED In its capacity as investment manager or in various other related capacities 12,356,072 (Ordinary)
JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED In its capacity as investment manager or in various other related capacities 632,248 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED In its capacity as investment manager or in various other related capacities 17,212,924 (Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities lending agreement 11,953,360 (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 2,421,280 (Ordinary)
J.P. MORGAN SECURITIES PLC Rehypothecation of client securities under a Prime Brokerage Agreement 149,935 (Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement 233,223 (Ordinary)
J.P. MORGAN SECURITIES LLC Purchase and sales of securities in its capacity as Principal/Proprietary 1 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 13,208,133 (Ordinary)

603 Page 2 of 5

J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities lending agreement 10,824,855 (Ordinary)
J.P. MORGAN SE Purchase and sales of securities in its capacity as Principal/Proprietary 145 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. In its capacity as investment manager or in various other related capacities 505,726 (Ordinary)

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities
JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank - London Various Clients and Custodians 1,712,424 (Ordinary)
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities Lending Agreement 104,504,066 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED STATE STREET BANK & TRUST COMPANY-HONG KONG BRANCH Various Clients and Custodians 4,295 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Citibank, N.A., Hong Kong Branch Various Clients and Custodians 1,349,793 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED JPMorgan Chase Bank - London Various Clients and Custodians 3,667,970 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians 3,532,542 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED HSBC Institutional Trust Services (Asia) Limited Various Clients and Custodians 278,750 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED Various Clients and Custodians 68,354 (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney Branch) Various Clients and Custodians 3,454,368 (Ordinary)
JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED The Bank Of New York Mellon Various Clients and Custodians 410,177 (Ordinary)
JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED BANK OF CHINA (HONG KONG) LIMITED Various Clients and Custodians 222,071 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians 1,697,129 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED State Street Bank International GmbH Various Clients and Custodians 979,808 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED CACEIS BANK LUXEMBOURG BRANCH Various Clients and Custodians 62,433 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED THE NORTHERN TRUST COMPANY-LONDON Various Clients and Custodians 1,316,047 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED CACEIS BANK SA/GERMANY Various Clients and Custodians 265,430 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED JPMorgan Chase Bank - London Various Clients and Custodians 4,769,007 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians 6,267,889 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED HSBC Trinkaus & Burkhardt AG Various Clients and Custodians 236,408 (Ordinary)

603 Page 3 of 5

JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED BNP PARIBAS SECURITIES SERVICES FRANKFURT BRANCH Various Clients and Custodians 1,229,618 (Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Bank Of New York Mellon SA/NV Brussels Various Clients and Custodians 389,155 (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited 11,953,360 (Ordinary)
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC 2,421,280 (Ordinary)
J.P. MORGAN SECURITIES PLC Citi Australia Various Clients and Custodians 149,935 (Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 233,223 (Ordinary)
J.P. MORGAN SECURITIES LLC Citi Australia J.P. MORGAN SECURITIES LLC 1 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 13,208,133 (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd 10,824,855 (Ordinary)
J.P. MORGAN SE JPM Nominees Australia Pty Limited J.P. MORGAN SE 145 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians 22,183 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. BNP Paribas (Sydney Branch) Various Clients and Custodians 226,213 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank - London Various Clients and Custodians 35,244 (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT INC. JPMorgan Chase Bank - Sydney Various Clients and Custodians 222,086 (Ordinary)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SE Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.

603 Page 4 of 5

JPMORGAN ASSET MANAGEMENT (UK) LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED Subsidiary of JPMorgan Chase & Co.

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany
J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED 19 & 20/F, Chater House, 8 Connaught Road Central, Hong Kong, Hong Kong
JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED 42F&43F, 479 Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, 200120, China

Signature

Print name Usha B. Basaweka
Capacity
Compliance Officer

Sign here Usha B. Basaweka
Date 02/June/2026


603 Page 5 of 5

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001.

(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.


1/23

TRADERS FOR RELEVANT PERIOD Appendix
Date Description Date Product Type Type of Transaction Invoice No Price (AUD) Construction
1 Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 2621 4.59 $ 8,665.92
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 14,873 4.28 $ 20,905.17
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 12,004 4.42 $ 41,507.75
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 175,415 4.33 $ 326,264.75
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 184,334 4.29 $ 361,659.59
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 89,217 4.29 $ 383,183.55
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 11,626 4.47 $ 31,926.45
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 631,917 4.32 $ 2,732,589.84
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 122,631 4.31 $ 97,562.13
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 18,523 4.46 $ 82,476.60
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 11,220 4.49 $ 5,474.02
30-Jan-26 1.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,28 4.28 $ 10,854.09
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Sell (3) 4,29 $ 136,293.30
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Bk 7,209 4.29 $ 20,929.00
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Box 163 4.29 $ 699.27
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Box 1,075 4.29 $ 4,611.75
30-Jan-26 1.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,596) 4.59 $ 39,455.64
30-Jan-26 1.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (631,917) 4.59 $ 2,969,499.03
30-Jan-26 1.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 12,402 4.59 $ 11,025.18
30-Jan-26 1.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 1790,007 4.59 $ 3,581,136.15
30-Jan-26 1.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 4,29 4.29 $ 10,854.09
30-Jan-26 1.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bk 12,225 4.29 $ 9,545.25
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Barrow 60 4.29 $ 250,166.00
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Barrow 1,189,946 4.29 $ 538,063.92
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Barrow 2,189,946 4.29 $ 538,063.92
30-Jan-26 1.F. MORGAN SECURITIES PLC Equity Barrow 2,189,946 4.29 $ 538,063.92

2/23

TRADES FOR RELEVANT PERIOD Appendix
9-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,008) 4.43 $ 39,835.90
4-Feb-26 J.P. HORGAN SECURITIES PLC Equity Sell (342) 4.32 $ 1,047.06
4-Feb-26 J.P. HORGAN SECURITIES PLC Equity Sell (774,911) 4.33 $ 3,355,364.63
4-Feb-26 J.P. HORGAN SECURITIES PLC Equity Sell (50,575) 4.35 $ 218,089.79
4-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 104 4.33 $ 450.32
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 10,985 4.45 $ 40,915.11
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,762 4.45 $ 16,726.75
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,598 4.47 $ 7,135.57
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,272 4.46 $ 5,667.47
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 598,589 4.34 $ 2,505,778.21
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (439,736) 4.41 $ 1,939,235.76
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (56,510) 4.41 $ 249,209.10
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (1,816) 4.41 $ 4,208.42
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (1,915) 4.41 $ 4,1,675.35
4-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (4,412) 4.41 $ 1,867.37
4-Feb-26 J.P. HORGAN SECURITIES PLC Equity Sell (34,833) 4.52 $ 157,340.66
4-Feb-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. Equity Sell (13,095) 4.33 $ 56,701.25
4-Feb-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. LIMITED Equity Box 2,346 4.55 $ 10,681.34
4-Feb-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. LIMITED Equity Box 17,973)
4-Feb-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. LIMITED Equity Barrow Return (2,521,827)
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (516) 4.33 $ 2,234.28
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,082) 4.33 $ 52,315.06
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 54,792 4.37 $ 228,514.89
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,15,423 4.39 $ 10,673.77
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 42,085 4.37 $ 175,650.42
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 53,513 4.19 $ 21,023.27
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (15,633 4.16 $ 481,573.05
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,808) 4.16 $ 178,237.68
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 111,710 4.28 $ 50,118.80
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,699 4.22 $ 15,622.93
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,701 4.25 $ 24,225.81
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (129,108) 4.16 $ 745,403.79
5-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,48,896 4.17 $ 186,152.59
5-Feb-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (285,793)
5-Feb-26 J.P. HORGAN SECURITIES PLC Equity Barrow Return (285,793)
5-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 5,588 4.16 $ 23,225.15
5-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 44,593 4.17 $ 186,152.59
5-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 108,986 4.17 $ 454,494.65
5-Feb-26 J.P. HORGAN SECURITIES Equity Barrow Return (285,793)
5-Feb-26 J.P. HORGAN SECURITIES Equity Barrow Return (285,793)
5-Feb-26 J.P. HORGAN SECURITIES Equity Barrow Return (285,793)
5-Feb-26 J.P. HORGAN SECURITIES Equity Barrow Return

3/23

TRADES FOR RELEVANT PERIOD
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,947) 4.21 $ 8,195.87
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,242) 4.21 $ 32,068.82
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 8,207 4.21 $ 24,555.39
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 8,207 4.21 $ 24,555.39
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,676 4.24 $ 24,084.40
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 10,707 4.26 $ 45,566.23
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 24,714 4.34 $ 107,243.78
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (2,549) 4.27 $ 10,881.70
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,418 4.23 $ 31,380.68
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 11,610 4.26 $ 49,417.14
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (15) 4.33 $ 64.95
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,26 4.26 $ 1,976.70
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (464,018) 4.26 $ 1,976.70
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,623 4.26 $ 59,513.50
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 22,476 4.24 $ 95,323.48
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 35,777 4.22 $ 151,067.17
10-Feb-26 J.P. MORGAN SECURITIES PLC Equity Sell (4,028) 4.21 $ 16,957.89
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,765 4.35 $ 20,718.22
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 8,843 4.34 $ 38,407.07
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (17,585) 4.21 $ 74,032.80
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 25,647 4.24 $ 111,066.85
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (2,577) 4.17 $ 149,140.09
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,17 4.17 $ 9,995.59
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (837,728) 4.17 $ 3,465,325.76
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (227) 4.17 $ 946.59
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 13,460 4.25 $ 37,267.71
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 14,884 4.17 $ 1,746,662.88
10-Feb-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2,000,000
10-Feb-26 3MORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 44,558 4.33 $ 192,936.14
10-Feb-26 3MORGAN CHASE BANK, N.A. Equity Borrow 130,993
10-Feb-26 3MORGAN CHASE BANK, N.A. Equity Borrow 1,869,007
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (2,589) 4.09 $ 14,351.81
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 217 4.06 $ 879.84
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (156) 4.06 $ 622.58
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (2,840) 4.06 $ 11,530.40
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (62) 4.07 $ 3,345.54
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 536 4.08 $ 2,184.20
10-Feb-26 J.P. MORGAN SECURITIES PLC Equity Sell (746,287) 4.21 $ 3,141,868.27
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,940) 4.26 $ 6,273.60
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 10,091 4.27 $ 43,088.57
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (2,27) 4.27 $ 928.66
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 492 4.27 $ 2,100.84
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (33,740) 4.27 $ 144,283.30
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,350 4.19 $ 14,030.87
10-Feb-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 17,202 4.09 $ 76,282.62
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 780,009 4.19 $ 3,271,827.79
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 1,141 4.19 $ 4,781.50
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 105,186 4.22 $ 654,609.21
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 3,172 4.21 $ 11,368.49
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 13,653 4.15 $ 56,706.26
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 15,653 4.15 $ 275,734.35
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 116,274 4.05 $ 657,139.69
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 16,274 4.05 $ 24,700.99
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 48,672 4.27 $ 397,617.23
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 100,303 4.26 $ 448,628.48
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 11,495 4.26 $ 261,700.99
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 48,672 4.27 $ 397,617.23
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 10,091 4.27 $ 448,628.48
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 11,495 4.26 $ 261,700.99
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 105,186 4.22 $ 657,139.69
10-Feb-26 J.P. MORGAN SECURITIES PESTANAGE LIMITED Equity Box 105,186 4.22 $ 448,628.48

4/23

TRADES FOR RELEVANT PERIOD Appendix
IPHORGAN CHASE BANK, N.A. Equity Barrow 7,265 1 2
12-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,669) 4.23 352,399.87
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,027) 4.23 63,564.31
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,136) 4.23 72,369.99
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (252) 4.23 1,065.96
13-Feb-26 I.F. HORGAN SECURITIES PLC Equity Box 7,935 4.26 17,920.81
13-Feb-26 I.F. HORGAN SECURITIES PLC Equity Box 7,515 4.25 31,946.40
13-Feb-26 I.F. HORGAN SECURITIES PLC Equity Box 3,952 4.26 16,804.38
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,261 4.26 9,631.86
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,702 4.26 24,277.93
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 18,104 4.26 54,492.28
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88,075) 4.26 341,211.06
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 296,363 4.29 1,276,485.19
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,471 4.23 180,693.65
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,745 4.25 41,419.49
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity 173,068 4.25 4,990,886.97
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,832 4.26 29,120.37
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 172 4.27 734.44
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 61,407 4.28 262,628.47
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,494 4.23 19,912.47
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,231) 4.43 44,953.23
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity 190,014 4.43 5 799,668.16
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity 190,014 4.43 1,310,766.01
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity 110,205 4.43 1,776,176.15
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity 1172 4.43 1,761,96
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity 1292,194 4.43 1,294,419.42
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 166 4.26 681.70
13-Feb-26 IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Box 1,679,314 4.27 7,163,617.66
13-Feb-26 IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Box 1,862,228 4.27 5,896,827.69
13-Feb-26 IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Box 291,234 4.27 1,242,367.23
13-Feb-26 IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity 182,792 4.27 5,775,375.23
13-Feb-26 IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity 112,170 4.27 1,409,10
13-Feb-26 IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Box 2,261 4.27 89,342.92
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,261 4.27 89,342.92
13-Feb-26 IP. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,261 4.27 89,342.92

5/23

TRADES FOR RELEVANT PERIOD Appendix
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,257 4.30 $ 14,833.30
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,336 4.28 $ 10,004.28
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 50,838 4.18 $ 254,246.75
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 102,505 4.27 $ 236,277.41
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 75,220 4.32 $ 95,835.40
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 97,362 4.30 $ 203,444.40
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 13,598 4.18 $ 56,839.64
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,082 4.30 $ 7,091.54
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,981 4.38 $ 376.68
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (72,850) 4.38 $ 315,596.52
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 160,828 4.38 $ 266,426.64
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,090 4.38 $ 29,814.30
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 73,096 4.34 $ 310,013.89
20-Feb-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set 14,400 4.27 $ 61,552.80
20-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 4,18 4.28 $ 14,400.28
20-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 14,400 4.27 $ 14,400.28
20-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 14,400 4.27 $ 14,400.28
20-Feb-26 J.P. HORGAN SECURITIES PLC Equity Box 14,400 4.27 $ 14,400.28
20-Feb-26 J.P. HORGAN SECURITIES Equity Box 14,400 4.27 $ 14,400.28
20-Feb-26 J.P. HORGAN SECURITIES Equity Box 14,400 4.27 $ 14,400.28

6/23

TRADES FOR RELEVANT PERIOD Appendix
25-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 59,800
25-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 125,420
25-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 26,420
25-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 60,000
25-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 389,569
25-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 66,589
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 19,825 5.14 s 101,967.65
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 19,261 5.25 s 101,967.65
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 124,494 5.17 s 126,516.41
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 122,924 5.22 s 119,893.67
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 113,883 5.21 s 72,354.17
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 132,839 5.22 s 171,642.06
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 52,175 5.22 s 272,241.51
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 11,118 5.26 s 5,875.09
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 394,867 5.23 s 394,867.51
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 5,030 5.21 s 26,199.94
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 103,555 5.22 s 538,223.75
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 165,555 5.22 s 548,223.46
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,211 5.25 s 6,357.75
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 6,225 5.22 s 32,573.93
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 187,737 5.22 s 458,506.19
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,74 5.24 s 14,663.25
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 23,698 5.22 s 123,665.23
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 97,843 5.20 s 872,944.42
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 399,814 5.20 s 2,079,146.25
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1,34,494 5.20 s 1,019,240.23
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 3,152 5.23 s 16,500.45
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 135,643 5.20 s 705,367.01
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1,62,434 5.20 s 1,305,959.95
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 1,62,434 5.20 s 1,305,959.95
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 162,434 5.20 s 1,305,959.95
26-Feb-26 JP MORGAN SECURITIES JUR Bow 94 5.18 s 487.00
26-Feb-26 JP MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 234,182 5.23 s 1,224,139.37
26-Feb-26 J.F. MORGAN SECURITIES PLC Equity Borrow 1,167,777
26-Feb-26 J.F. MORGAN INVESTMENT MANAGEMENT INC. Equity Bus 73,669 5.05 s 372,028.45
26-Feb-26 JP MORGAN ASSET MANAGEMENT (UK) LIMITED Equity Bus 26,333 5.05 s 132,981.65
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 5,000
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 12,523
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 1413,385
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 134,139
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 142,186
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return 123,766,212
26-Feb-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 1,300,000
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1530 5.25 s 2,782.50
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 941 5.19 s 4,883.79
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1144,244 5.11 s 727,818.06
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 796 5.17 s 4,088.17
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity 13,134 5,18 s 68,133.79
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 197,952 5.07 s 397,073.68
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 1,36,364 5.15 s 38,243.79
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bow 16,871 5.19 s 35,653.89
27-Feb-26 J.F. MORGAN SECURITIES AUSTRALIA LIMITED Equity 13,134 5,18 s 68,133.79
27-Feb-26 J.F. MORGAN SECURITIES J.F. MORGAN SECURITIES Bow 16,725 5.19 s 35,714.65
27-Feb-26 J.F. MORGAN SECURITIES J.F. MORGAN SECURITIES Bow 16,725 5.19 s 35,714.65
27-Feb-26 J.F. MORGAN SECURITIES J.F. MORGAN SECURITIES Bow 16,725 5.19 s 35,714.65
27-Feb-26 J.F. MORGAN SECURITIES J.F. MORGAN SECURITIES Bow 16,725 5.19 s 35,714.65

7/23

TRADES FOR RELEVANT PERIOD Appendix
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 20,457 4.81 $ 98,431.99
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 83,626 4.82 $ 403,977.47
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,466 4.89 $ 12,057.47
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,014 4.97 $ 142,272.05
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (66,539) 4.82 $ 321,151.95
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,66,344 4.85 $ 416,720.05
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (23,087) 5.15 $ 118,898.05
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 12,699.48 5.15 $ 12,699.48
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 695 4.80 $ 3,336.05
3-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (7,581) 5.15 $ 39,042.15
3-Mar-26 J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED Equity Box 13,132 4.82 $ 63,342.25
3-Mar-26 J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED Equity Box 7,214 4.79 $ 24,555.78
3-Mar-26 J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED Equity Box 3,542 4.79 $ 1,2,012.51
3-Mar-26 J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED Equity Set (6,345) 5.14 $ 42,865.26
3-Mar-26 J.P. MORGAN ACVERT MANAGEMENT (ACA) LIMITED Equity Box 47,092 5.14 $ 242,081.14
3-Mar-26 J.P. MORGAN ACVERT MANAGEMENT (ACA) LIMITED Equity Set 15,407 5.14 $ 79,201.22
3-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (5,000)
3-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (643,049)
3-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (46,592)
3-Mar-26 J.P. MORGAN CHASE BANK, N.A. Equity Borrow Return (1,288,000)
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (11,526) 4.74 $ 53,647.16
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 27,747 4.72 $ 178,375.05
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,105,300 4.73 $ 459,174.17
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (309,300) 4.73 $ 1,463,596.47
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1331 4.72 $ 135.97
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (40,338) 4.73 $ 190,958.88
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 475 4.73 $ 14,076.00
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 17,290 4.74 $ 81,925.65
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 405 4.73 $ 2,295.63
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 485 4.73 $ 2,295.63
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,107) 4.74 $ 32,667.07
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,105 4.74 $ 32,667.07
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,665) 4.74 $ 50,504.76
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,665 4.74 $ 50,504.76
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (7,609) 4.70 $ 35,724.26
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 296 4.74 $ 1,412.52
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 13,187 4.72 $ 62,179.59
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 122,368 4.74 $ 106,024.32
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,354 4.74 $ 6,417.96
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 4,108 4.70 $ 19,300.15
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 11,017 4.70 $ 1,017,514.40
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,665) 4.74 $ 50,504.76
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,293 4.74 $ 10,137.05
4-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,665) 4.74 $ 50,504.76

8/23

9/23

10/23

TRADES FOR RELEVANT PERIOD
19-Mar-26 J.P. HORGAN INVESTMENT MANAGEMENT INC. Equity Box 14,811 4.42 $ 65,964.62
19-Mar-26 J.P. HORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 9,125 4.42 $ 40,332.00
19-Mar-26 J.P. HORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 30,255 4.42 $ 133,727.10
20-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 41,700 - -
20-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $
19-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 24,545 - -
19-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 162,195 - -
19-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 29,538 - -
19-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 4,484 - -
19-Mar-26 J.P. HORGAN CHASE BANK, N.A. Equity Borrow 344,624 - -
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 860 4.13 $ 5,551.80
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 189 4.23 $ 799.47
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (13,336) 4.23 $ 96,411.20
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (7,758) 4.23 $ 32,816.34
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 50 4.11 $ 5,769.25
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 23 4.28 $ 97.88
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,295 4.14 $ 9,509.19
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 28,283 4.22 $ 119,346.88
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box (5,855) 4.23 $ 24,761.37
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,096) 4.22 $ 4,625.26
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (3,857) 4.24 $ 16,337.72
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Set (3,796) 4.25 $ 16,110.06
20-Mar-26 J.P. HORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,561 4.23 $ 27,701.45
20-Mar-26 J.P. HORGAN SECURITIES PLC Equity Box 1,220 4.23 $ 10,840.21
20-Mar-26 J.P. HORGAN SECURITIES PLC Equity Box 13,201 4.23 $ 10,840.21
20-Mar-26 J.P. HORGAN SECURITIES PLC Equity Box 1,220 4.23 $ 10,840.21
20-Mar-26 J.P. HORGAN SECURITIES PLC Equity Box 13,201 4.23 $ 10,840.21

11/23

TRADES FOR RELEVANT PERIOD Appendix
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (794) 4.89 $ 2883.25
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,456 4.90 $ 36,565.28
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,036 4.90 $ 3,973.97
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (33,024) 4.97 $ 164,286.28
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,806 4.97 $ 23,663.96
26-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 149 4.97 $ 740.33
26-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 3,728 4.97 $ 18,528.16
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 11,298 4.92 $ 6,238.56
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 16,413 4.97 $ 81,573.61
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,852) 4.97 $ 7,787.99
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,096) 4.92 $ 10,282.80
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (28,500) 4.92 $ 140,220.00
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (962,664) 4.92 $ 1,882,239.40
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (26,351) 4.92 $ 129,154.92
26-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (26,351) 4.92 $ 129,154.92
26-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 49,362 4.91 $ 242,165.04
26-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box (28,565) 4.82 $ 127,720.43
26-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 222 4.97 $ 1,103.34
26-Mar-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Box 2,918 4.90 $ 14,298.20
26-Mar-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 9,019 4.90 $ 44,193.10
26-Mar-26 JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED Equity Set (46,721) 4.87 $ 106,547.92
26-Mar-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 22,211 4.90 $ 108,841.70
26-Mar-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Set 50,731 4.90 $ 248,581.90
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (5,182,500)
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (584,830)
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (584,830)
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (549,027)
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (7,827)
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (7,827)
26-Mar-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (1,283,939)
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (4,158) 5.15 $ 21,413.70
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (50,000) 5.04 $ 756,135.30
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (5,135) 5.13 $ 155,497.97
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (5,135) 5.13 $ 155,497.97
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,758 4.85 $ 8,530.26
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,758 4.85 $ 8,530.26
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,758) 4.85 $ 8,530.26
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (1,758) 4.85 $ 8,530.26
27-Mar-26 J.P. MORGAN SECURITIES Equity Set 1,658 4.99 $ 6,026.49
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (128,327) 5.00 $ 1,639,149.40
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (128,327) 5.00 $ 1,639,149.40
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,697 4.97 $ 38,167.47
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (375) 4.98 $ 1,868.97
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 25,898 4.99 $ 129,190.17
27-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 6,15 5.15 $ 30.90
27-Mar-26 J.P. MORGAN SECURITIES PLC Equity Box 6,15 5.15 $ 30.90
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 55,779 5.06 $ 281,954.16
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,09 5.09 $ 40.68
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 1,468 4.99 $ 7,316.49
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (85,217) 5.05 $ 2,455,894.40
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 147,064 5.03 $ 729,834.80
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 147,064 5.03 $ 729,834.80
27-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 147,064 5.03 $ 729,834.80
27-Mar-26 J.P. MORGAN SECURITIES Set Set 12,174 5.15 $ 11,196.10
27-Mar-26 J.P. MORGAN SECURITIES Equity Set 19,697 4.97 $ 48,194.09
27-Mar-26 J.P. MORGAN SECURITIES Equity Set 13,836 4.97 $ 19,064.92
27-Mar-26 J.P. MORGAN SECURITIES Equity Set 13,836 4.97 $ 19,064.92
27-Mar-26 J.P. MORGAN SECURITIES Equity Set 13,836 4.97 $ 19,064.92

12/23

TRADES FOR RELEVANT PERIOD
31-Mar-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,795 5.17 $ 5,385.71
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (159,138) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (159,138) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (116,944) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (50,000) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (29,644) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (121,309) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (160,724) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,631) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,631) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,466) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,466) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (6,466) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (160,724) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (160,724) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (160,724) - -
31-Mar-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (160,724) - -

13/23

TRADES FOR RELEVANT PERIOD
2-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 205,295 $
2-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 597,337 $
2-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 231,743 $
2-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 231,743 $
2-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 1102,739 5.09 $ 522,941.51
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 14,313 5.09 $ 72,504.21
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 1119,849 5.09 $ 610,031.41
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 72,538 5.22 $ 15,233.55
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 2,539 5.17 $ 13,114.27
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 6,590 5.26 $ 24,645.30
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 192,730 5.19 $ 481,593.90
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 34,513 5.20 $ 179,499.25
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 208,895 5.21 $ 1,087,613.40
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 26,554 5.22 5 $ 27,253.40
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 26,554 5.27 5 $ 7,262.51
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,146 5.24 $ 80,350.12
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 12,539 5.09 $ 12,923.51
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,615 5.22 $ 6,430.14
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 1368,644 5.09 $ 1,367,397.96
7-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,937 5.19 $ 10,053.03
7-Apr-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 1937,409 $
7-Apr-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 1987,885 $
7-Apr-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 1987,789,527 $
7-Apr-26 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Box 16,208 5.28 $ 85,895.04
7-Apr-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 20,584 5.28 $ 187,883.52
7-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,958) $
7-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return 11,411,161 $
7-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,054 $
7-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,882 $
7-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 116,714 $
7-Apr-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,523 $
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,28 5.28 $ 212,615.04
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 13,315 5.28 $ 17,503.20
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,777 5.28 $ 5,382.56
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,777 5.28 $ 9,382.56
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 10,168 5.35 $ 54,347.96
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 50,008 5.27 $ 263,649.55
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 561,225 5.28 $ 951,163.85
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 123,236 5.24 $ 121,733.38
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 34,341 5.23 $ 179,469.19
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,444 5.23 $ 29,560.45
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,310 5.22 $ 27,729.39
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 126,260 5.19 $ 99,978.95
8-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box 1,518 5.28 $ 6,015.04
8-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box 1,282 5.28 $ 15,116.64
8-Apr-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,138) 5.28 $ 5,1,225.28
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 17,535 5.28 $ 92,598.69
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 7,384 5.27 $ 38,919.53
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,284 5.27 $ 17,147.69
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return 1,29 5.29 $ 2,476.53
8-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return 1,29 5.29 $ 2,476.53
8-Apr-26 J.P. MORGAN SECURITIES Equity Borrow Return 1,29 5.29 $ 2,476.53
8-Apr-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return 1,29 5.29 $ 2,476.53

14/23

15/23

16/23

TRADES FOR RELEVANT PERIOD Appendix
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow 58,400 1
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return (152,109) 1
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return (46,421) 1
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return (310,605) 1
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return (23,936) 1
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return (48,879) 1
23-Apr-26 JP MORGAN CHASE BANK, N.A. Equity Borrow Return (284,187) 1
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 5,597 5.77 x 32,294.69
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 47,886 5.85 x 280,270.72
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,039 5.89 x 15,039.12
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 11,541 5.85 x 67,458.81
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 33,467 5.85 x 197,566.92
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (66) 5.83 x 46,675.70
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (31,328) 5.84 x 183,101.76
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (24,468) 5.85 x 627,563.51
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (66) 5.83 x 384.68
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 155 5.85 x 43,059.1
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (3,373) 5.96 x 20,108.92
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (51,463) 5.77 x 204,610.43
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (35,714) 5.78 x 206,528.17
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,179 5.83 x 6,872.44
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 135,119 5.86 x 791,992.86
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 3,820 5.05 x 19,291.29
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,193 5.85 x 1,193.29
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 763 6.00 x 4,578.68
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box (13,119) 5.77 x 76,273.63
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 760 5.77 x 4,385.20
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 35,985 5.86 x 211,022.88
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (8,486) 5.68 x 48,200.48
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (10,812) 5.68 x 61,417.84
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 80,597 5.86 x 471,303.29
24-Apr-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sed (100,985) 5.85 x 2,930,762.25
24-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box 2,930,762 5.85 x 2,930,762
24-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box 2,930,762 5.85 x 2,930,762
24-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box Box Box Box Box
24-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box Box Box Box Box
24-Apr-26
24-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box Box Box Box Box
24-Apr-26 J.P. MORGAN SECURITIES PLC Equity Box

17/23

TRADES FOR RELEVANT PERIOD APPENDIX Date Description Amount Appendix
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 1 463,400 177,230.85
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 2 117,230.85 177,230.85
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 3 31,621.30 131,858.36
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 4 1,988.46 1,988.46
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 5 4.06 16,351.24
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 6 14,753 6,06
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 7 4,06 6,06
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 8 1,539.51 1,539.51
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 9 1,539.51 1,539.51
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 10 2,346 2,346,165.17
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 11 2,346 2,346,165.17
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 12 2,346 2,346,165.17
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 13 2,346 2,346,165.17
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 14 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 15 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 16 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 17 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED 5/4/2017 Section 18 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA 5/4/2017 Section 19 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA 5/4/2017 Section 20 1,31 454,009.22
26-Apr-26 J.P. HOKIGAN SECURITIES AUSTRALIA 5/4/2017 Section 21 1,31 454,009.22

18/23

TRADES FOR RELEVANT PERIOD Appendix
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,508) 6.12 $ $ 226.52
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 142,2341 6.24 $ 263,540.33
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,1241 6.24 $ 773.76
6-May-26 J.P. MORGAN SECURITIES PLC Equity
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,286) 6.04 $ 146,687.44
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 156,877) 6.04 $ 143,537.08
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,611) 6.04 $ 33,890.44
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity (23,607) 6.04 $ 145,788.24
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 39,544 6.14 $ 242,884.86
6-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 626,257 6.10 $ 2,561,882.47
6-May-26 3PHORGAN ASSET MANAGEMENT (UK) LIMITED Equity Box 21,504 6.08 $ 130,744.32
6-May-26 3PHORGAN CHASE BANK, N.A. Equity Borrow 4,136,706 - $
6-May-26 3PHORGAN CHASE BANK, N.A. Equity Borrow 11,456 - $
6-May-26 3PHORGAN CHASE BANK, N.A. Equity Borrow Return (11,530) - $
6-May-26 3PHORGAN CHASE BANK, N.A. Equity Borrow Return (5,217) - $
6-May-26 3PHORGAN CHASE BANK, N.A. Equity Borrow Return 7,700 - $
6-May-26 3PHORGAN CHASE BANK, N.A. Equity Borrow Return (150,924) - $
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 491,775 6.24 $ 3,068,426.40
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 192,331 6.24 $ 576,149.44
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 165 6.30 $ 1,039.50
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,145 6.30 $ 3,716,130
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,382) 6.37 $ 33,077.34
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,574 6.37 $ 7,703.00
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 1,632 6.37 $ 10,477.36
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 16,622 6.29 $ 104,504.44
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 4,454 6.33 $ 28,179.19
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 806,355 6.33 $ 5,100,710.64
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 36,662 6.33 $ 232,058.84
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 17,258 6.31 $ 108,978.64
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169,240) 6.37 $ 1,265,777.30
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 58,923 6.34 $ 273,476.42
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 3,446 6.30 $ 21,709.80
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 1,111 6.27 $ 1,218,28.60
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 206,799 6.35 $ 1,312,763.01
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 10,576 6.33 $ 66,966.64
7-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (11,554) 6.37 $ 73,598.90
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 158,561) 6.37 $ 118,233.57
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 118,561) 6.37 $ 1,18,233.57
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,1204 6.24 $ - 7,512.96
7-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 1,1204 6.24 $ - 7,512.96
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 1,571 6.37 $ 23,639.97
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 1,571 6.37 $ 23,639.97
7-May-26 J.P. MORGAN SECURITIES PLC Equity Box 1,571 6.37 $ 23,639.97

19/23

TRADES FOR RELEVANT PERIOD
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,921) 6.50 $ 356,995.50
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 537,501 6.52 $ 3,511,362.88
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity LL 53,111 6.53 $ 79,688.77
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,623 6.52 $ 35,520.40
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 15,623 6.54 $ 102,241.47
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 15,439 6.53 $ 22,472.03
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell 17,010 6.53 $ 45,760.40
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 17,010 6.54 $ 61,964.97
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166,449) 6.50 $ 1,081,918.50
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,624 6.54 $ 63,011.02
12-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (248,812) 6.52 $ 1,622,460.01
12-May-26 J.P. MORGAN SECURITIES PLC Equity Vll 6.53 6.50 $ 0
12-May-26 J.P. MORGAN SECURITIES PLC Equity Box 6,641 6.54 $ 0
12-May-26 J.P. MORGAN SECURITIES PLC Equity Box 210,591 6.54 $ 1,377,344.32
12-May-26 J.P. MORGAN SECURITIES PLC Equity 13,741 6.50 $ 24,316.50
12-May-26 J.P. MORGAN SECURITIES PLC Equity Box 58,271 6.52 $ 379,895.16
12-May-26 J.P. MORGAN SECURITIES PLC Equity 139 6.50 684.00
12-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (1) 6.50 $ 3.50
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 189,371 6.55 $ 1,240,672.61
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,515) 6.50 $ 9,847.50
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 131 6.28 684.00
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 9,809 6.53 $ 64,038.25
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192,121) 6.28 $ 2,465,044.44
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity 139 6.28 6.28 $ 143,246.80
12-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 108,005 - $ -
12-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 9,535 - $ -
12-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 8,035 - $ -
12-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 84,103 - $ -
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 245,210 - $ -
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 245,210 - $ -
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 850,000 - $ -
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 20,945 - $ -
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 20,945 - $ -
12-May-26 J.P. MORGAN SECURITIES Equity Barrow 12,457 - $ -
12-May-26 J.P. MORGAN SECURITIES Equity Barrow 41,936 - $ -
12-May-26 J.P. MORGAN SECURITIES Equity Barrow 10,184 - $ -
12-May-26 J.P. MORGAN SECURITIES Equity Barrow 2,722 - $ -
12-May-26 J.P. MORGAN SECURITIES Equity Barrow (2,000,000) - $ -
12-May-26 J.P. MORGAN SECURITIES Equity Barrow 155,302 6.50 $ 216,463.00
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 26,761 6.50 $ 173,853.16
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 243,435 6.44 $ 1,567,956.56
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 22,427 6.53 $ 15,789.48
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 13,246 6.52 $ 86,367.18
12-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Box 13,246 6.52 $ 86,367.18
12-May-26 J.P. MORGAN SECURITIES Equity Box 817 6.51 $ 5,314.61
12-May-26 J.P. MORGAN SECURITIES Equity Box 13,419 6.51 $ 57,299.21
12-May-26 J.P. MORGAN SECURITIES Equity 13,409 6.51 6.51 $ 11,750.28
12-May-26 J.P. MORGAN SECURITIES Equity 13,409 6.51 6.51 $ 11,750.28
12-May-26 J.P. MORGAN SECURITIES

20/23

TRADES FOR RELEVANT PERIOD
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53,784) 6.01 $ 323,241.84
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,063) 6.01 $ 132,596.61
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Inc (4,132) 6.00 $ 24,792.00
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Inc 6,701 6.03 $ 45,395.21
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 29,727 6.00 $ 176,362.00
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 39 6.00 $ 148,285.00
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 8,034 6.01 $ 48,285.16
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,826) 5.99 $ 51,626.97
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (797) 6.00 $ 4,779.43
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 16,317 6.01 $ 27,946.77
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 478 6.07 $ 2,901.46
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 9,595 6.03 $ 57,881.69
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 79,086 6.01 $ 451,015.77
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (3,644) 6.01 $ 105,917.84
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 3,99 6.00 $ 1,091.74
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (8,114) 6.07 $ 49,251.98
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (3,217) 5.98 $ 19,241.66
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (182,632) 6.00 $ 1,095,792.00
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 159,267 6.00 $ 955,651.21
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 365 5.98 $ 2,181.57
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Set 22 6.00 $ 132.00
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Bus 3,867 6.00 $ 23,803.06
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Bus 460 6.00 $ 2,760.55
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (2,296) 6.01 $ 1,096.00
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 47,051 6.01 $ 282,776.51
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set 67,051 6.01 $ 132,596.61
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (115,971) 6.01 $ 1,898,985.71
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (478) 6.01 $ 2,873.78
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 11,482 6.00 $ 88,865.98
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (122,240) 6.01 $ 734,698.46
18-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Set (11,482) 6.01 $ 69,006.82
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Set (35,186) 6.01 $ 211,467.98
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Set 1,000 6.01 $ 1,000
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Barrow 6,546 6.01 $ 1,000
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Barrow 414,680 6.01 $ 1,000
18-May-26 J.P. MORGAN SECURITIES P.C. Equity Barrow 17,560 6.04 $ 106,051.86
18-May-26 J.P. MORGAN P.C. J.P. MORGAN P.C. Barrow 196,720 6.04 $ 106,051.86
18-May-26 J.P. MORGAN P.C. J.P. MORGAN P.C. Barrow 196,720 6.04 $ 106,051.86
18-May-26 J.P. MORGAN SECURITIES P.C. J.P. MORGAN SECURITIES P.C. Barrow 196,720 6.04 $ 106,051.86
18-May-26 J.P. MORGAN SECURITIES P.C. J.P. MORGAN SECURITIES P.C. Barrow 196,720 6.04 $ 106,051.86

21/23

TRADES FOR RELEVANT PERIOD Appendix
20-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 144,931 x
20-May-26 JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED Equity Sell (14,610) 5.84 85,322.40
20-May-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (222,046) x
20-May-26 JPMORGAN CHASE BANK, N.A. Equity a.394 - x
20-May-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (127,107) x
20-May-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (1,562,893) x
20-May-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (70,371) x
20-May-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (65,780) x
20-May-26 JPMORGAN CHASE BANK, N.A. Equity Barrow Return (776,923) x
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 14,692 6.16 90,502.72
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus (65,612) 6.16 1,020,169.92
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus (15,591) 6.14 95,499.13
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 12,814 6.13 1,023,139
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,039) 6.14 6,375.92
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec 6,632 6.16 53,149.19
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 8,632 6.16 1,031.42
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 5,315 6.13 32,583.46
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,455 6.14 27,336.67
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sec (7,693) 6.14 47,209.57
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus (10,344) 6.14 62,492.51
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow (80,011) 6.16 345,184.22
21-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,158.08 6.15 1,158.08
21-May-26 J.P. MORGAN SECURITIES Equity Barrow (125,195) 6.16 1,158.08
21-May-26 J.P. MORGAN SECURITIES Equity Barrow 1,06,041 6.16 345,184.22
21-May-26 J.P. MORGAN SECURITIES Equity Bus 4,818 6.16 39,678.88
21-May-26 J.P. MORGAN SECURITIES Equity Barrow 1,864,89 6.16 1,158.08
21-May-26 J.P. MORGAN SECURITIES Equity Sec (56,041) 6.16 345,184.22
21-May-26 J.P. MORGAN SECURITIES Equity Barrow 4,818 6.16 39,678.88
21-May-26 J.P. MORGAN SECURITIES Equity Barrow 1,864,89 6.16 1,158.08
21-May-26 J.P. MORGAN SECURITIES Equity Barrow 1,06,041 6.16 345,184.22
21-May-26 J.P. MORGAN SECURITIES Equity Barrow 1,06,041 6.16 345,184.22

22/23

TRADES FOR RELEVANT PERIOD
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 1,696 6.42 $ 10,889.30
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 17,900 6.42 $ 50,797.00
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 128,210 6.42 $ 181,290.00
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1560,867 6.42 $ 3,606,274.81
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity On-Str 12,312 6.42 $ 74,037.17
26-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow-Ratum 10,000 - $ -
26-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 1,209,945 - $ -
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 100,000 - $ -
26-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 398,461 - $ -
26-May-26 J.P. MORGAN SECURITIES PLC Equity Self 114,839 6.44 $ 95,615.10
26-May-26 J.P. MORGAN ASSET MANAGEMENT (AGA PACIFIC) LIMITED Equity Bus 44,873 6.43 $ 288,466.08
26-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow-Ratum 166,200 - $ -
26-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 6,423 - $ -
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,582 6.46 $ 29,583.27
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 1,249 6.34 $ 4,709.87
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 15,377 6.44 $ 99,104.71
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 23,212 6.38 $ 135,266.00
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 36,478 6.40 $ 233,374.94
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 428 6.44 $ 2,756.32
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 12,587 6.37 $ 80,192.15
27-May-26 J.P. MORGAN SECURITIES PLC Equity Self 1,350 6.36 $ 1,424.95
27-May-26 J.P. MORGAN SECURITIES PLC Equity Off 1,701 6.44 $ 225.42
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 1,133 6.32 $ 966.93
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 6,43 6.43 $ 10,074.90
27-May-26 J.P. MORGAN SECURITIES PLC Equity Self 151,372 6.49 $ 69,801.46
27-May-26 J.P. MORGAN SECURITIES PLC Equity Off 1,133 6.33 $ 31.66
27-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 1,133 6.33 $ 31.66
27-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 1,133 6.33 $ 31.66
27-May-26 J.P. MORGAN SECURITIES PLC Equity Barrow 1,133 6.33 $ 31.66
27-May-26
27-May-26 J.P. MORGAN SECURITIES Equity Barrow 1,026,212 - $ -
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,026,212 - $ -
27-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,026,212 - $ -
27-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 184,000 - $ -
27-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 10,612 - $ -
27-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 301,700 - $ -
27-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 301,700 - $ -
27-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 301,700 - $ -
27-May-26
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 129,627 6.28 $ 186,057.56
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 2,013 6.30 $ 12,685.90
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 118,877 6.30 $ 118,899.90
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 3,072 6.30 $ 19,353.60
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 121,212 6.28 $ 133,211.36
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 10,573 6.36 $ 67,260.14
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 74,037 6.39 $ 473,066.74
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 68,133 6.44 $ 438,986.51
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 46,403 6.46 $ 296,594.68
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 888 6.39 $ 5,675.69
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 1,633 6.43 $ 133,054.53
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus 4,750 6.36 $ 30,207.50
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 1,633 6.30 $ 10,212.30
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Self 1681 6.36 $ 432.29
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,308,073 6.40 $ 8,375,751.71
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Off 18,047 6.40 $ 56,638.08
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 9,462 6.43 $ 60,822.99
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 11,021 6.28 $ 11,021.30
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,906 6.35 $ 5,752.56
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,906 6.35 $ 5,752.56
28-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Barrow 1,906 6.35 $ 5,752.56
28-May-26 J.P. MORGAN SECURITIES J.P. MORGAN SECURITIES Barrow 1,17,734 - $ -
28-May-26 J.P. MORGAN SECURITIES PLC Equity Bus 40,376 6.40 $ 258,383.17
28-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 119,368 - $ -
28-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 10,697 - $ -
28-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 10,697 - $ -
28-May-26 J.P. MORGAN CHASE BANK, N.A. Equity Barrow 10,697 - $ -

23/23

TRADES FOR RELEVANT PERIOD Appendix
29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (555,468) 6.30 $ 3,499,448.40
29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (958,276) 6.30 $ 6,037,138.80
29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (774,503) 6.30 $ 4,879,368.90
29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Bus (71,150) 6.37 $ 1,090,841.64
29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (153,169) 6.46 $ 989,471.74
29-May-26 J.P. MORGAN SECURITIES PLC Equity Bus 152,782 6.46 $ 986,971.72
29-May-26 J.P. MORGAN SECURITIES PLC Equity Bus 264 6.46 $ 1,705.44
29-May-26 J.P. MORGAN SECURITIES PLC Equity Sell (264) 6.46 $ 1,705.44
29-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 6,590 - $ -
29-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 57,200 - $ -
29-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 536,210 - $ -
29-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 24,000 - $ -
29-May-26 J.P. MORGAN SECURITIES PLC Equity Borrow 4,976,000 - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Bus 1,712,424 6.46 $ 11,062,259.04
29-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Bus 46,004 6.46 $ 297,185.84
29-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Bus 35,244 6.46 $ 227,676.24
29-May-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Bus 22,183 6.34 $ 140,640.22
29-May-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (63,193) 6.34 $ 400,643.62
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,590) - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (43,601) - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,114,530 - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 504 - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,618 - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 43,601 - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,014,569 - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (738,050) - $ -
29-May-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000,000 - $ -
29-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 220 - $ -
29-May-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 264 - $ -
29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 344,991 - $ -
29-May-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 62,002 - $ -
Balance at end of relevant period 175,714,392

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 02-Jun-2026
Company's name: PLS Group Ltd
ISIN: AU000000PLS0
Date of change of relevant interests: 29-May-2026
Schedule
Type of agreement Overseas Securities Lending Agreement ("OSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Barclays Capital Securities Limited ("Borrower")
Transfer date Settlement date
02-Jun-2026
Holder of voting rights Borrower
Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 02-Jun-2026
Company's name: PLS Group Ltd
ISIN: AU000000PLS0
Date of change of relevant interests: 29-May-2026
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and BNP Paribas Financial Markets (Borrower)
Transfer date Settlement Date
13-May-2026
19-May-2026
22-May-2026
29-May-2026
Holder of voting rights Borrower
Are there any restriction on voting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date (if any) None
Does the borrower have the right to return early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.